MAANSHAN IRON & STEEL COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2023-06-26 to 2023-06-27
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 92,803,368 | 2,111,079 | 5.36 | 0.12 | 2023-06-27 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,648,000 | 820,000 | 1.36 | 0.05 | 2023-06-27 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 203,177,078 | 756,008 | 11.72 | 0.04 | 2023-06-27 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,898,856 | 504,000 | 0.17 | 0.03 | 2023-06-27 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,956,000 | 260,000 | 1.79 | 0.02 | 2023-06-27 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,434,000 | 238,000 | 1.18 | 0.01 | 2023-06-27 | |
| 7 | B01130 | BOCI SECURITIES LTD | 405,253,099 | 182,000 | 23.39 | 0.01 | 2023-06-27 | |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,330,000 | 110,000 | 0.48 | 0.01 | 2023-06-27 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 55,113,584 | 64,000 | 3.18 | 0.00 | 2023-06-27 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,491,000 | 36,000 | 0.89 | 0.00 | 2023-06-27 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 7,370,184 | 30,000 | 0.43 | 0.00 | 2023-06-27 | |
| 12 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 260,000 | 30,000 | 0.02 | 0.00 | 2023-06-27 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 12,652,000 | 20,000 | 0.73 | 0.00 | 2023-06-27 | |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 818,000 | 16,000 | 0.05 | 0.00 | 2023-06-27 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 17,794,000 | 14,000 | 1.03 | 0.00 | 2023-06-27 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 9,096,000 | 14,000 | 0.52 | 0.00 | 2023-06-27 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 196,000 | 10,000 | 0.01 | 0.00 | 2023-06-27 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 168,112 | 10,000 | 0.01 | 0.00 | 2023-06-27 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 9,368,491 | 4,000 | 0.54 | 0.00 | 2023-06-27 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,830,000 | 2,000 | 0.16 | 0.00 | 2023-06-27 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,825,300 | 2,000 | 0.39 | 0.00 | 2023-06-27 | |
| 22 | B02093 | UPMAX SECURITIES LTD | 21,128 | -8 | 0.00 | -0.00 | 2023-06-27 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,584,417 | -2,000 | 2.17 | -0.00 | 2023-06-27 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,918,000 | -14,000 | 0.17 | -0.00 | 2023-06-27 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 13,272,000 | -14,000 | 0.77 | -0.00 | 2023-06-27 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,298,281 | -20,000 | 0.36 | -0.00 | 2023-06-27 | |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 382,000 | -20,000 | 0.02 | -0.00 | 2023-06-27 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,204,542 | -40,000 | 0.53 | -0.00 | 2023-06-27 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,046,982 | -84,000 | 0.98 | -0.00 | 2023-06-27 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 18,266,000 | -90,000 | 1.05 | -0.01 | 2023-06-27 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,250,000 | -100,000 | 0.13 | -0.01 | 2023-06-27 | |
| 32 | B01610 | KGI ASIA LTD | 4,250,000 | -200,000 | 0.25 | -0.01 | 2023-06-27 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,060,363 | -202,000 | 0.87 | -0.01 | 2023-06-27 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,516,151 | -206,583 | 11.74 | -0.01 | 2023-06-27 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,596,000 | -220,000 | 0.90 | -0.01 | 2023-06-27 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,477,613 | -300,000 | 0.84 | -0.02 | 2023-06-27 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,790,299 | -354,000 | 1.55 | -0.02 | 2023-06-27 | |
| 38 | C00093 | BNP PARIBAS | 9,549,182 | -406,492 | 0.55 | -0.02 | 2023-06-27 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 47,349,302 | -2,260,004 | 2.73 | -0.13 | 2023-06-27 | |
| 39 | Total changed named holdings | 1,369,315,332 | 700,000 | 79.02 | 0.04 | |||
| 259 | Unchanged named holdings | 338,576,654 | 0 | 19.54 | 0.00 | |||
| 298 | Total named holdings | 1,707,891,986 | 700,000 | 98.56 | 0.00 | |||
| 138 | Unnamed Investor Participants | 8,574,000 | -700,000 | 0.49 | -0.04 | |||
| 436 | Total securities in CCASS | 1,716,465,986 | 0 | 99.05 | 0.00 | |||
| Securities not in CCASS | 16,464,014 | 0 | 0.95 | 0.00 | ||||
| Issued securities | 1,732,930,000 | 0 | 100.00 | 0.00 | 2-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-23 |
| Volume | 3,820,008 |
| Turnover | 4,985,630 |
| Average price | 1.305 |
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